SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET (MLCMI) Ratios
SOCIETE DE CONSEIL EN EXTERNALISATION ET EN MARKETING INTERNET Ratios
FR:MLCMI's free cash flow for Q? was ―. For the fiscal year, FR:MLCMI's free cash flow was increased by ― and operating cash flow was ―. See a summary of the company’s cash flow.
| Ratios | Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.33 | 1.68 | 2.96 | 1.37 | 1.41 |
| Quick Ratio | 1.33 | 1.68 | 2.96 | 1.37 | 1.41 |
| Cash Ratio | 0.02 | 0.04 | 0.08 | 0.03 | 0.09 |
| Solvency Ratio | 0.07 | 0.08 | 0.55 | 0.07 | 0.07 |
| Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 257.49K | $ 422.17K | $ 285.72K | $ -253.80K | $ -105.14K |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.04 | 0.06 | 0.11 | 0.13 | 0.10 |
| Debt-to-Equity Ratio | 0.05 | 0.09 | 0.13 | 0.20 | 0.15 |
| Debt-to-Capital Ratio | 0.05 | 0.08 | 0.12 | 0.16 | 0.13 |
| Long-Term Debt-to-Capital Ratio | 0.05 | 0.08 | 0.12 | 0.16 | 0.13 |
| Financial Leverage Ratio | 1.46 | 1.39 | 1.24 | 1.52 | 1.44 |
| Debt Service Coverage Ratio | 78.27 | 16.20 | 22.61 | 52.94 | 66.73 |
| Interest Coverage Ratio | -90.95 | 0.94 | 57.92 | 40.73 | 95.94 |
| Debt to Market Cap | 0.05 | 0.08 | 0.10 | 0.14 | 0.16 |
| Interest Debt Per Share | 0.20 | 0.32 | 0.45 | 0.61 | 0.44 |
| Net Debt to EBITDA | 1.19 | 1.86 | 2.04 | 3.53 | 3.05 |
| Profitability Margins | |||||
| Gross Profit Margin | -1.50% | 1.30% | 7.38% | 5.82% | 5.85% |
| EBIT Margin | 4.03% | 4.18% | 6.90% | 5.82% | 4.11% |
| EBITDA Margin | 4.26% | 4.42% | 7.19% | 6.16% | 4.51% |
| Operating Profit Margin | -3.81% | 0.26% | 6.90% | 3.28% | 4.11% |
| Pretax Profit Margin | 3.92% | 4.08% | 17.45% | 5.39% | 2.99% |
| Net Profit Margin | 2.94% | 3.04% | 15.32% | 3.73% | 2.99% |
| Continuous Operations Profit Margin | 2.94% | 4.07% | 15.32% | 5.74% | 2.99% |
| Net Income Per EBT | 75.00% | 74.37% | 87.78% | 69.19% | 100.00% |
| EBT Per EBIT | -102.80% | 1591.39% | 252.90% | 164.52% | 72.81% |
| Return on Assets (ROA) | 1.90% | 2.07% | 10.41% | 2.14% | 1.90% |
| Return on Equity (ROE) | 2.77% | 2.88% | 12.89% | 3.25% | 2.73% |
| Return on Capital Employed (ROCE) | -3.38% | 0.22% | 5.13% | 2.38% | 3.25% |
| Return on Invested Capital (ROIC) | -2.54% | 0.22% | 4.51% | 1.65% | 3.25% |
| Return on Tangible Assets | 1.90% | 2.07% | 10.41% | 2.14% | 1.90% |
| Earnings Yield | 2.52% | 2.67% | 10.05% | 2.34% | 2.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 1.88 | 1.93 | 3.80 | 3.04 | 3.32 |
| Payables Turnover | 3.67 | 4.65 | 28.98 | 4.10 | 4.95 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 3020.88 | 3060.49 |
| Fixed Asset Turnover | 173.74 | 121.35 | 80.93 | 59.04 | 56.17 |
| Asset Turnover | 0.65 | 0.68 | 0.68 | 0.57 | 0.63 |
| Working Capital Turnover Ratio | 5.76 | 4.65 | 5.39 | 7.57 | 13.30 |
| Cash Conversion Cycle | 95.07 | 110.24 | 83.49 | 31.32 | 36.19 |
| Days of Sales Outstanding | 194.59 | 188.78 | 96.08 | 120.26 | 109.78 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.12 | 0.12 |
| Days of Payables Outstanding | 99.52 | 78.55 | 12.59 | 89.06 | 73.71 |
| Operating Cycle | 194.59 | 188.78 | 96.08 | 120.38 | 109.90 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Dividend Paid and CapEx Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Expenditure Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow Coverage Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Cash Flow to Sales Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Free Cash Flow Yield | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 40.00 | 37.42 | 9.95 | 42.80 | 35.25 |
| Price-to-Sales (P/S) Ratio | 1.17 | 1.14 | 1.52 | 1.60 | 1.06 |
| Price-to-Book (P/B) Ratio | 1.10 | 1.08 | 1.28 | 1.39 | 0.96 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Operating Cash Flow Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Price-to-Earnings Growth (PEG) Ratio | 0.00 | -0.48 | 0.03 | 1.71 | -1.29 |
| Enterprise Value Multiple | 28.62 | 27.58 | 23.24 | 29.43 | 26.45 |
| Enterprise Value | 4.39M | 4.29M | 5.07M | 4.96M | 3.30M |
| EV to EBITDA | 28.62 | 27.58 | 23.24 | 29.43 | 26.45 |
| EV to Sales | 1.22 | 1.22 | 1.67 | 1.81 | 1.19 |
| EV to Free Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| EV to Operating Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Tangible Book Value Per Share | 3.63 | 3.53 | 3.43 | 3.08 | 2.93 |
| Shareholders’ Equity Per Share | 3.63 | 3.53 | 3.43 | 3.08 | 2.93 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.25 | 0.00 | 0.12 | 0.31 | 0.00 |
| Revenue Per Share | 3.43 | 3.35 | 2.89 | 2.68 | 2.67 |
| Net Income Per Share | 0.10 | 0.10 | 0.44 | 0.10 | 0.08 |
| Tax Burden | 0.75 | 0.74 | 0.88 | 0.69 | 1.00 |
| Interest Burden | 0.97 | 0.98 | 2.53 | 0.93 | 0.73 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Currency in EUR
